Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 31,435 | 01/10/2018 | OWN/2018-19/P/120 | Expenditures | 7,200 | |||||||
03/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,600 | 10/10/2018 | OWN/2018-19/P/121 | Expenditures | 14,034 | |||||||
05/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,600 | 10/10/2018 | OWN/2018-19/P/45 | Expenditures | 8,275 | |||||||
09/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 8,050 | 10/10/2018 | OWN/2018-19/P/46 | Expenditures | 7,175 | |||||||
17/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,600 | 10/10/2018 | OWN/2018-19/P/47 | Expenditures | 25,000 | |||||||
22/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,600 | 10/10/2018 | OWN/2018-19/P/48 | Expenditures | 9,800 | |||||||
27/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,920 | 10/10/2018 | OWN/2018-19/P/49 | Expenditures | 9,500 | |||||||
29/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 7,418 | 10/10/2018 | OWN/2018-19/P/50 | Expenditures | 2,500 | |||||||
29/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,120 | 11/10/2018 | OWN/2018-19/P/122 | Expenditures | 9,800 | |||||||
30/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 723 | 11/10/2018 | OWN/2018-19/P/123 | Expenditures | 5,000 | |||||||
31/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 10,900 | 11/10/2018 | OWN/2018-19/P/51 | Expenditures | 23,130 | |||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/124 | Expenditures | 19,705 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/125 | Expenditures | 42,945 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/53 | Expenditures | 39,730 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/54 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/55 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/57 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/58 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/59 | Expenditures | 6,565 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/60 | Expenditures | 23,482 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/61 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:57:24 PM. |